| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
246.49
|
24132.88
|
11.34
|
212885.76
|
|
SBI BSE Sensex ETF
|
844.07
|
17301.05
|
13.45
|
128669.97
|
|
UTI Nifty 50 ETF
|
253.74
|
7062.02
|
11.34
|
62296.91
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
78.55
|
6706.11
|
8.13
|
82441.07
|
|
UTI BSE Sensex ETF
|
838.84
|
6450.90
|
13.45
|
47976.25
|
|
HDFC Flexi Cap Fund(G)
|
1834.72
|
6235.38
|
9.42
|
66225.06
|
|
HDFC Balanced Advantage Fund(G)
|
489.81
|
6159.99
|
6.38
|
96535.51
|
|
ICICI Pru Value Discovery Fund(G)
|
434.79
|
4927.75
|
9.62
|
51197.82
|
|
ICICI Pru Bluechip Fund(G)
|
102.88
|
4671.49
|
7.06
|
66206.57
|
|
SBI BlueChip Fund-Reg(G)
|
86.68
|
4234.86
|
7.95
|
53276.14
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
105.19
|
3889.40
|
9.22
|
42179.27
|
|
Nippon India ETF Nifty 50 BeES
|
260.76
|
3864.75
|
11.34
|
34092.76
|
|
HDFC Top 100 Fund(G)
|
1081.53
|
3485.98
|
9.01
|
38683.63
|
|
Nippon India Large Cap Fund(G)
|
84.31
|
3290.99
|
9.56
|
34432.09
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
57.18
|
3290.89
|
4.40
|
74852.31
|
|
Axis Bluechip Fund-Reg(G)
|
56.95
|
3184.04
|
8.82
|
36108.58
|
|
Kotak Flexicap Fund(G)
|
77.46
|
2771.28
|
5.15
|
53844.12
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
492.94
|
2431.91
|
7.75
|
31389.18
|
|
Nippon India Multi Cap Fund(G)
|
282.44
|
2424.95
|
6.12
|
39621.82
|
|
ICICI Pru Multi-Asset Fund(G)
|
689.40
|
2381.84
|
4.72
|
50495.58
|